人民银行肩负着金融业的监督与管理,其中也赋予了人民银行国库对国库资金的收纳、报解和入库以及国家债券发行、兑付的监督管理。近年来,国库业务工作中,出现了一些违规、违法的现象,国库资金被延解占压,有些部门擅自退付国库资金等,严重妨碍和影响了经济的正常发展。为了更好地促使国库业务的稳健运行,为国民经济发展服务,作为宏观监测前哨的基层国库,应重视和加强国库监管工作,从目前来看主要抓好以下几方面工作。一、制定和完善有关制度办法。为正确执行和反映各级预算收支、国家债券的 The People’s Bank of China shoulders the supervision and management of the financial industry, which also gives the People’s Bank of China treasury the treasury receipt, declaration and storage, and the issuance and redemption of national bonds. In recent years, there have been some irregularities and illegal acts in the state treasury business. The funds in the treasury have been overrun and the treasury funds returned by some departments without authorization have seriously hindered and affected the normal economic development. In order to better promote the steady operation of the treasury business and serve the development of the national economy, as the grassroots treasury that monitors the outposts macroscopically, we should attach importance to and strengthen the supervision over the treasury administration. From the current point of view, we should do a good job in the following aspects. First, develop and improve the relevant institutional measures. For the correct implementation and reflection of budget revenues and expenditures at all levels, the state bonds